VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.7M
3
+$21.4M
4
AF
Astoria Financial Corporation
AF
+$20.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M

Top Sells

1
+$25.3M
2
+$19.4M
3
+$15.5M
4
SH icon
ProShares Short S&P500
SH
+$9.57M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.94M

Sector Composition

1 Financials 6.93%
2 Consumer Discretionary 6.89%
3 Healthcare 6.24%
4 Industrials 4.27%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$406K 0.02%
+2,138
1102
$406K 0.02%
+11,639
1103
$406K 0.02%
+13,079
1104
$405K 0.02%
+247
1105
$405K 0.02%
+4,494
1106
$405K 0.02%
+3,731
1107
$405K 0.02%
+9,188
1108
$404K 0.02%
+4,027
1109
$404K 0.02%
+8,512
1110
$404K 0.02%
+6,439
1111
$403K 0.02%
+8,944
1112
$403K 0.02%
+11,950
1113
$401K 0.02%
+5,696
1114
$399K 0.02%
+14,276
1115
$399K 0.02%
+43,566
1116
$399K 0.02%
+221,613
1117
$398K 0.02%
+21,245
1118
$397K 0.02%
+5,162
1119
$397K 0.02%
+9,839
1120
$396K 0.02%
+3,417
1121
$396K 0.02%
+14,085
1122
$396K 0.02%
+18,877
1123
$396K 0.02%
4,135
-37,498
1124
$395K 0.02%
+18,733
1125
$395K 0.02%
+560
43 44
45
46 47